SW (FINANCE) I PLC

    Coupon6.64%Fixed rate
    Maturity31 Mar 2026Matured
    CurrencyGBP
    Issued Amount123.96M GBP1,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300BHN1HB5BNG2R96
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date31 Mar 2026
    First Trade Date21 Apr 2016
    DurationMatured
    Trading VenuesSSOBMANLAUROBTFETWEMTPIOFRABSTUBSTUDFRAVSTUFMUNBMUND

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe